CNBT
Canandaigua National Bank & Trust’s Baxter International BAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,732
| Closed | -$202K | – | 304 |
|
|
2024
Q1 | $202K | Buy |
+4,732
| New | +$202K | 0.03% | 259 |
|
|
2023
Q4 | – | Sell |
-5,458
| Closed | -$206K | – | 267 |
|
|
2023
Q3 | $206K | Buy |
5,458
+27
| +0.5% | +$1.02K | 0.03% | 245 |
|
|
2023
Q2 | $247K | Sell |
5,431
-425
| -7% | -$19.4K | 0.04% | 232 |
|
|
2023
Q1 | $238K | Buy |
+5,856
| New | +$238K | 0.04% | 231 |
|
|
2020
Q1 | $764K | Sell |
9,411
-202
| -2% | -$16.4K | 0.16% | 137 |
|
|
2019
Q4 | $804K | Sell |
9,613
-178
| -2% | -$14.9K | 0.14% | 146 |
|
|
2019
Q3 | $856K | Sell |
9,791
-495
| -5% | -$43.3K | 0.15% | 141 |
|
|
2019
Q2 | $842K | Sell |
10,286
-380
| -4% | -$31.1K | 0.16% | 133 |
|
|
2019
Q1 | $867K | Sell |
10,666
-115
| -1% | -$9.35K | 0.17% | 131 |
|
|
2018
Q4 | $710K | Buy |
10,781
+257
| +2% | +$16.9K | 0.15% | 137 |
|
|
2018
Q3 | $811K | Sell |
10,524
-322
| -3% | -$24.8K | 0.14% | 144 |
|
|
2018
Q2 | $801K | Buy |
10,846
+414
| +4% | +$30.6K | 0.15% | 141 |
|
|
2018
Q1 | $678K | Buy |
10,432
+322
| +3% | +$20.9K | 0.09% | 188 |
|
|
2017
Q4 | $654K | Sell |
10,110
-151
| -1% | -$9.77K | 0.12% | 151 |
|
|
2017
Q3 | $644K | Sell |
10,261
-983
| -9% | -$61.7K | 0.12% | 147 |
|
|
2017
Q2 | $681K | Sell |
11,244
-148
| -1% | -$8.96K | 0.14% | 140 |
|
|
2017
Q1 | $590K | Sell |
11,392
-119
| -1% | -$6.16K | 0.17% | 121 |
|
|
2016
Q4 | $510K | Sell |
11,511
-111
| -1% | -$4.92K | 0.15% | 118 |
|
|
2016
Q3 | $553K | Sell |
11,622
-5
| -0% | -$238 | 0.16% | 122 |
|
|
2016
Q2 | $526K | Sell |
11,627
-542
| -4% | -$24.5K | 0.15% | 123 |
|
|
2016
Q1 | $500K | Sell |
12,169
-760
| -6% | -$31.2K | 0.15% | 124 |
|
|
2015
Q4 | $493K | Sell |
12,929
-270
| -2% | -$10.3K | 0.15% | 122 |
|
|
2015
Q3 | $434K | Sell |
13,199
-1,474
| -10% | -$48.5K | 0.14% | 131 |
|
|
2015
Q2 | $1.03M | Sell |
14,673
-240
| -2% | -$16.8K | 0.3% | 86 |
|
|
2015
Q1 | $1.02M | Buy |
14,913
+2,510
| +20% | +$172K | 0.31% | 88 |
|
|
2014
Q4 | $909K | Buy |
12,403
+3,695
| +42% | +$271K | 0.29% | 85 |
|
|
2014
Q3 | $625K | Sell |
8,708
-175
| -2% | -$12.6K | 0.21% | 103 |
|
|
2014
Q2 | $642K | Buy |
8,883
+1,943
| +28% | +$140K | 0.21% | 100 |
|
|
2014
Q1 | $511K | Buy |
6,940
+1,190
| +21% | +$87.6K | 0.17% | 114 |
|
|
2013
Q4 | $400K | Sell |
5,750
-500
| -8% | -$34.8K | 0.14% | 120 |
|
|
2013
Q3 | $411K | Hold |
6,250
| – | – | 0.16% | 120 |
|
|
2013
Q2 | $433K | Buy |
+6,250
| New | +$433K | 0.17% | 112 |
|